Deutsche Bank’s CAREFUSION CORPORATION CFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,183,846
| Closed | -$70.2M | – | 5640 |
|
|
2014
Q4 | $70.2M | Sell |
1,183,846
-1,438,355
| -55% | -$85.3M | 0.04% | 469 |
|
|
2014
Q3 | $119M | Buy |
2,622,201
+580,690
| +28% | +$26.3M | 0.07% | 297 |
|
|
2014
Q2 | $90.5M | Buy |
2,041,511
+720,662
| +55% | +$32M | 0.06% | 368 |
|
|
2014
Q1 | $53.1M | Sell |
1,320,849
-1,578,004
| -54% | -$63.5M | 0.04% | 506 |
|
|
2013
Q4 | $115M | Sell |
2,898,853
-616,834
| -18% | -$24.6M | 0.08% | 274 |
|
|
2013
Q3 | $130M | Buy |
3,515,687
+1,151,890
| +49% | +$42.5M | 0.1% | 244 |
|
|
2013
Q2 | $87.1M | Buy |
+2,363,797
| New | +$87.1M | 0.07% | 311 |
|